- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 125,476,036.41 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 1,340,249.79 | |||
| Sub-total of Cash Inflows from Operating Activities | 126,816,286.20 | |||
| Cash Paid For Goods Purchased and Services Received | 52,133,510.77 | |||
| Cash Paid to and For Employees | 50,974,283.35 | |||
| Cash Paid For Taxes and Surcharges | 13,580,828.25 | |||
| Other Paid Cash Relevant To Operating Activities | 6,482,087.85 | |||
| Sub-Total of Cash Outflow From Operating Activities | 123,170,710.22 | |||
| Net Cash Flow From Operating Activities | 3,645,575.98 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 16,462,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 148,605.47 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 38,677,597.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 55,288,202.47 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,720,452.09 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 13,720,452.09 | |||
| Net Cash Flows From Investing Activities | 41,567,750.38 | |||
| 3、Cash Flows From Financing Activities | -169,249,734.34 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 366,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,206,105.22 | |||
| Sub-Total of Cash Inflows From Financing Activities | 367,206,105.22 | |||
| Repayment Of Borrowings | 480,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,625,468.79 | |||
| Other Cash Payments Relating Financing Activities | 34,830,370.77 | |||
| other cash payments relating to financing activites | 536,455,839.56 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -169,249,734.34 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 182,154,466.83 | |||
| The Final Cash and Cash Equivalents Balance | 58,118,058.85 | |||
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
| Net profit | -- | |||
| ADD:Provision For Assets Impairment | -- | |||
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -- | |||
| Amortization of Intangible Asset | -- | |||
| Amortization Of Long-Term Expenses Prepayments | -- | |||
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | |||
| Losses On Fixed Assets Written Off | -- | |||
| Loss On Change In Fair Value | -- | |||
| Financial Expenses | -- | |||
| Losses On Investment | -- | |||
| Decrease of Deferred Tax Assets | -- | |||
| Increase of Deferred Tax Liabilities | -- | |||
| Decrease of Inventories | -- | |||
| Decrease of Receivables In Operating (LESS: Increase) | -- | |||
| Increase of Payables In Operating (LESS: Decrease) | -- | |||
| Others | -- | |||
| Net Cash Flows From Operating Activities | -- | |||
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | |||
| Conversion of Debt Into Capital | -- | |||
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | |||
| Fixed Assets Acquired Under Finance Leases | -- | |||
| 3、Net Increase In Cash and Cash Equivalents | -- | |||
| The Final Cash | -- | |||
| LESS:The Initial Cash | -- | |||
| ADD:The Final Cash and Cash Equivalents Balance | -- | |||
| LESS:The Initial Cash and Cash Equivalents Balance | -- | |||
| ADD:Other Reasons to The Influence of Cash | -- | |||
| Net Increase In Cash and Cash Equivalents | -- | |||
| Reporting Year | December 31 2022 | December 31 2021 | December 31 2020 | December 31 2019 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 492,517,048.70 | 610,248,594.05 | 557,880,906.09 | 1,154,138,255.81 |
| Tax Rebates Received | 30,132,579.25 | 10,348,919.97 | 43,870,367.81 | 27,392,923.64 |
| Other Cash Received Concerning Operating Activities | 34,923,380.89 | 43,085,536.77 | 36,365,568.51 | 63,379,475.41 |
| Sub-total of Cash Inflows from Operating Activities | 557,573,008.84 | 663,683,050.79 | 638,116,842.41 | 1,244,910,654.86 |
| Cash Paid For Goods Purchased and Services Received | 183,391,995.89 | 190,369,855.46 | 257,116,584.08 | 210,081,693.00 |
| Cash Paid to and For Employees | 209,209,457.39 | 227,760,423.68 | 232,271,735.01 | 296,033,684.95 |
| Cash Paid For Taxes and Surcharges | 55,595,191.96 | 70,297,312.94 | 75,799,555.37 | 99,398,888.16 |
| Other Paid Cash Relevant To Operating Activities | 104,288,571.97 | 142,448,654.62 | 134,220,540.13 | 248,184,968.98 |
| Sub-Total of Cash Outflow From Operating Activities | 552,485,217.21 | 630,876,246.70 | 699,408,414.59 | 853,699,235.09 |
| Net Cash Flow From Operating Activities | 5,087,791.63 | 32,806,804.09 | -61,291,572.18 | 391,211,419.77 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 3,079,292.00 | -- |
| Investment Income Received | 1,245,183.55 | 1,825,453.20 | 823,419.82 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 83,758,118.18 | 238,118.34 | 379,112.46 | 35,283.56 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 677,073,765.87 | 164,129,098.24 | 33,720,174.00 |
| Other Cash Received Relating to Investing Activities | 67,067,393.00 | 227,379,091.18 | 30,000,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 152,070,694.73 | 906,516,428.59 | 198,410,922.52 | 33,755,457.56 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 75,339,516.77 | 86,577,904.42 | 137,037,148.63 | 146,347,776.02 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 18,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 75,339,516.77 | 104,577,904.42 | 137,037,148.63 | 146,347,776.02 |
| Net Cash Flows From Investing Activities | 76,731,177.96 | 801,938,524.17 | 61,373,773.89 | -112,592,318.46 |
| 3、Cash Flows From Financing Activities | -77,296,237.24 | -716,095,073.59 | -73,325,009.06 | -400,180,933.01 |
| Cash Received From Capital Contributions | -- | 4,800,000.00 | -- | -- |
| Borrowings Received | 2,300,000,000.00 | 2,092,000,000.00 | 1,857,000,000.00 | 1,969,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,000,000.00 | 677,309,137.79 | 400,000,000.00 | 52,675,792.46 |
| Sub-Total of Cash Inflows From Financing Activities | 2,303,000,000.00 | 2,774,109,137.79 | 2,257,000,000.00 | 2,021,675,792.46 |
| Repayment Of Borrowings | 2,051,830,000.00 | 2,853,462,210.01 | 2,035,740,411.54 | 2,077,251,555.83 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 111,084,784.26 | 146,041,088.80 | 197,703,656.80 | 233,503,762.61 |
| Other Cash Payments Relating Financing Activities | 217,381,452.98 | 490,700,912.57 | 96,880,940.72 | 111,101,407.03 |
| other cash payments relating to financing activites | 2,380,296,237.24 | 3,490,204,211.38 | 2,330,325,009.06 | 2,421,856,725.47 |
| Sub-Total of Cash Ouflows From Financiing Activities | -77,296,237.24 | -716,095,073.59 | -73,325,009.06 | -400,180,933.01 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 177,631,734.48 | 58,981,479.81 | 132,224,287.16 | 253,786,118.86 |
| The Final Cash and Cash Equivalents Balance | 182,154,466.83 | 177,631,734.48 | 58,981,479.81 | 132,224,287.16 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -377,928,051.02 | 7,087,856.58 | -595,920,692.62 | 2,053,800.46 |
| ADD:Provision For Assets Impairment | 4,036,205.49 | 7,959,548.36 | 123,233,732.71 | 10,852,058.42 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 132,145,496.04 | 162,532,154.01 | 159,075,960.85 | 181,464,071.42 |
| Amortization of Intangible Asset | 14,311,903.90 | 15,168,827.52 | 42,158,734.82 | 48,794,780.66 |
| Amortization Of Long-Term Expenses Prepayments | 27,330,162.93 | 41,180,698.39 | -142,158.30 | -13,494.55 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -57,000,901.11 | 735.03 | 306,450.43 | 58,223.32 |
| Losses On Fixed Assets Written Off | 657,818.70 | 1,437,828.21 | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 149,886,337.81 | 209,947,030.04 | 200,241,213.41 | 233,622,467.61 |
| Losses On Investment | 8,532,685.41 | -403,598,519.08 | 8,012,093.97 | -281,089,952.45 |
| Decrease of Deferred Tax Assets | -- | -- | 33,309.97 | 523,623.31 |
| Increase of Deferred Tax Liabilities | -3,406,284.59 | -28,614,074.44 | -4,670,476.45 | -4,670,476.45 |
| Decrease of Inventories | -10,681,470.50 | 20,345,387.54 | 2,000,313.36 | 38,269,172.07 |
| Decrease of Receivables In Operating (LESS: Increase) | 89,044,935.76 | -317,087,824.33 | -16,621,812.55 | 51,332,249.64 |
| Increase of Payables In Operating (LESS: Decrease) | -40,170,097.24 | 270,699,301.66 | 5,914,003.15 | -63,835,324.62 |
| Others | -- | -- | 15,087,755.07 | 173,850,220.93 |
| Net Cash Flows From Operating Activities | 5,087,791.63 | 32,806,804.09 | -61,291,572.18 | 391,211,419.77 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | -- | -- | -- |
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | -- | -- | -- |
| Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 182,154,466.83 | 177,631,734.48 | 58,981,479.81 | 132,224,287.16 |
| LESS:The Initial Cash | 177,631,734.48 | 58,981,479.81 | 132,224,287.16 | 253,786,118.86 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 4,522,732.35 | 118,650,254.67 | -73,242,807.35 | -121,561,831.70 |
| Currency in : RMB |